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By LSE RNS
F&C CAPITAL AND INCOME INVESTMENT TRUST PLC
Legal Entity Identifier: 21380052ETTRKV2A6Y19
All data as at 31 July 2017
This data will shortly be available on the Company's website www.fandccit.com
|
Top Ten Holdings |
% |
|
Glaxosmithkline |
3.7 |
|
Royal Dutch Shell |
3.6 |
|
Unilever |
3.6 |
|
Diageo |
3.3 |
|
HSBC Holdings |
3.2 |
|
Beazley Group |
2.7 |
|
Rio Tinto |
2.7 |
|
Prudential |
2.7 |
|
British American Tobacco |
2.6 |
|
Legal & General Group |
2.3 |
|
Total |
30.4 |
|
Sector Breakdown |
% |
|
Financials |
30.9 |
|
Industrials |
17.8 |
|
Consumer Goods |
15.0 |
|
Consumer Services |
13.4 |
|
Health Care |
5.9 |
|
Oil & Gas |
5.8 |
|
Basic Materials |
3.8 |
|
Technology |
3.0 |
|
Telecommunications |
2.2 |
|
Utilities |
2.1 |
|
Total |
100.0 |
|
|
|
Note: All percentages are based on Gross Assets
|
Net Gearing |
6% |
This information is provided by RNS
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